IHD vs IOZ vs SSO vs VAS vs ALFA
IHD, IOZ, SSO, VAS and ALFA hold at least 316 companies between them. 1 is in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.07%0.39%
Fund size$367.0m$8.2b$27.8m$23.3b$28.0m
Holdings5520620632271
1Y price return+1.3%−2.7%−2.3%only priced since 2026-09-25−2.9%−6.1%
Distribution yield4.29%3.54%Not yet3.22%0.87%
Look-through coverage99.2%99.1%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%IOZ11.6%SSOnot heldVAS11.9%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%IOZ4.4%SSOnot heldVAS4.0%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%IOZ2.3%SSOnot heldVAS2.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%IOZ4.6%SSOnot heldVAS4.2%ALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldIOZ9.5%SSOnot heldVAS9.5%ALFA5.1%
and 306 more companies the funds hold